Also trades as: DIOSF (OTC) · $vol 0M
DOS.V TSXV
Dios Exploration Inc.
1W: -16.7%
1M: -16.7%
3M: -16.7%
YTD: -37.5%
1Y: -16.7%
3Y: -77.3%
5Y: -79.2%
C$0.03 ($0.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
-55.4% ▼
5Y CAGR: +0.0%
Total Liabilities
$132K
-34.0% ▼
5Y CAGR: -6.3%
Shareholders Equity
$3M
-56.0% ▼
5Y CAGR: +0.4%
Cash & Investments
$56K
-84.9% ▼
5Y CAGR: -18.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$56K
+8.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $498K | $1M | $62K | $61K | $56K |
| Short-Term Investments | $1M | $101K | $879K | $311K | $0 |
| Cash & ST Investments | $2M | $1M | $941K | $372K | $56K |
| Net Receivables | $197K | $521K | $203K | $12K | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $2M | $1M | $387K | $64K |
| Property, Plant & Equip. | $4M | $5M | $6M | $7M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $22K | $0 | $0 |
| Total Non-Current Assets | $4M | $5M | $6M | $7M | $3M |
| Total Assets | $6M | $7M | $8M | $7M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $537K | $22K | $120K | $48K | $41K |
| Short-Term Debt | $0 | $0 | $40K | $0 | $0 |
| Deferred Revenue | -$600K | -$40K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $373K | $195K | $151K | $90K |
| Total Current Liabilities | $560K | $394K | $355K | $200K | $132K |
| Long-Term Debt | $40K | $40K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $40K | $0 | $0 | $0 |
| Total Liabilities | $600K | $434K | $355K | $200K | $132K |
| — Equity — | |||||
| Common Stock | $23M | $24M | $25M | $25M | $25M |
| Retained Earnings | -$21M | -$21M | -$21M | -$21M | -$25M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $6M | $7M | $7M | $3M |
| Total Liabilities & Equity | $6M | $7M | $8M | $7M | $3M |
| — Key Metrics — | |||||
| Total Debt | $40K | $40K | $40K | $0 | $0 |
| Net Debt | -$458K | -$1M | -$22K | -$61K | -$56K |
| Total Investments | $1M | $101K | $879K | $311K | $0 |